Call reports 2010
FIRST NATIONAL BANK OF CARROLLTON, THE — 2010
What FIRST NATIONAL BANK OF CARROLLTON, THE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 43,995,000 | 44,101,000 | 44,992,000 | 50,163,000 |
| Total loans | 17,752,000 | 17,232,000 | 17,535,000 | 17,312,000 |
| Allowance for loan losses | 369,000 | 371,000 | 371,000 | 370,000 |
| Securities available for sale | 19,943,000 | 20,683,000 | 19,821,000 | 22,414,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,532,000 | 37,526,000 | 38,387,000 | 43,978,000 |
| Interest-bearing deposits | 32,019,000 | 32,690,000 | 32,736,000 | 37,845,000 |
| Noninterest-bearing deposits | 5,513,000 | 4,836,000 | 5,651,000 | 6,133,000 |
| Equity capital | 4,902,000 | 5,028,000 | 5,114,000 | 4,717,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 482,000 | 938,000 | 1,407,000 | 1,844,000 |
| Interest expense | 78,000 | 156,000 | 229,000 | 298,000 |
| Net interest income | 404,000 | 782,000 | 1,178,000 | 1,546,000 |
| Noninterest income | 35,000 | 72,000 | 110,000 | 134,000 |
| Noninterest expense | 244,000 | 475,000 | 684,000 | 946,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 195,000 | 379,000 | 604,000 | 734,000 |
| Income tax | 2,000 | 6,000 | 9,000 | 12,000 |
| Net income | 193,000 | 373,000 | 595,000 | 722,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,478,000 | 4,524,000 | 4,618,000 | 4,481,000 |
| Total capital | 4,763,000 | 4,808,000 | 4,908,000 | 4,780,000 |
| Risk-weighted assets | 22,741,000 | 22,024,000 | 22,493,000 | 23,205,000 |